Wisekey International (Switzerland) Performance
| WIHN Stock | CHF 10.35 5.29 104.55% |
Wisekey International holds a performance score of 12 on a scale of zero to a hundred. The firm maintains a market beta of -1.22, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Wisekey International are expected to decrease by larger amounts. On the other hand, during market turmoil, Wisekey International is expected to outperform it. Use Wisekey International Holding treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to analyze future returns on Wisekey International Holding.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Wisekey International Holding are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Wisekey International showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 21.8 M | |
| Total Cashflows From Investing Activities | -2.5 M |
Wisekey |
Wisekey International Relative Risk vs. Return Landscape
If you would invest 352.00 in Wisekey International Holding on September 15, 2024 and sell it today you would earn a total of 683.00 from holding Wisekey International Holding or generate 194.03% return on investment over 90 days. Wisekey International Holding is generating 2.3641% of daily returns and assumes 14.4127% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Wisekey on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Wisekey International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wisekey International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wisekey International Holding, and traders can use it to determine the average amount a Wisekey International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.164
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Estimated Market Risk
| 14.41 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.36 actual daily | 47 53% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Wisekey International is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wisekey International by adding it to a well-diversified portfolio.
Wisekey International Fundamentals Growth
Wisekey Stock prices reflect investors' perceptions of the future prospects and financial health of Wisekey International, and Wisekey International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wisekey Stock performance.
| Return On Equity | -0.7 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (0.54) % | |||
| Operating Margin | (0.98) % | |||
| Current Valuation | 14.95 M | |||
| Shares Outstanding | 124.23 M | |||
| Price To Earning | (2.65) X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 1.11 X | |||
| Revenue | 22.26 M | |||
| EBITDA | (16.95 M) | |||
| Cash And Equivalents | 34.25 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 11.9 M | |||
| Debt To Equity | 796.70 % | |||
| Book Value Per Share | 0.45 X | |||
| Cash Flow From Operations | (21.79 M) | |||
| Earnings Per Share | (0.28) X | |||
| Total Asset | 88.81 M | |||
About Wisekey International Performance
Evaluating Wisekey International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wisekey International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wisekey International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
WISeKey International Holding AG provides an integrated platform for customers to deploy secure authentication, identity, and encryption in physical and virtual environments for electronic transactions, Internet of Things , blockchain, and artificial intelligence . The company was founded in 1999 and is headquartered in Zug, Switzerland. WISeKey N operates under Security Products And Services classification in Switzerland and is traded on Switzerland Exchange.Things to note about Wisekey International performance evaluation
Checking the ongoing alerts about Wisekey International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wisekey International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wisekey International is way too risky over 90 days horizon | |
| Wisekey International appears to be risky and price may revert if volatility continues | |
| Wisekey International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Wisekey International Holding has accumulated 11.9 M in total debt with debt to equity ratio (D/E) of 796.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Wisekey International has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wisekey International until it has trouble settling it off, either with new capital or with free cash flow. So, Wisekey International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wisekey International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wisekey to invest in growth at high rates of return. When we think about Wisekey International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 22.26 M. Net Loss for the year was (20.34 M) with profit before overhead, payroll, taxes, and interest of 9.39 M. | |
| Wisekey International Holding has accumulated about 34.25 M in cash with (21.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. |
- Analyzing Wisekey International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wisekey International's stock is overvalued or undervalued compared to its peers.
- Examining Wisekey International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wisekey International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wisekey International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wisekey International's stock. These opinions can provide insight into Wisekey International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wisekey Stock Analysis
When running Wisekey International's price analysis, check to measure Wisekey International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wisekey International is operating at the current time. Most of Wisekey International's value examination focuses on studying past and present price action to predict the probability of Wisekey International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wisekey International's price. Additionally, you may evaluate how the addition of Wisekey International to your portfolios can decrease your overall portfolio volatility.